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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$68.4B
AUM Growth
+$2.43B
Cap. Flow
+$2.16B
Cap. Flow %
3.15%
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,679
Closed
194

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.3M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$43.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$42.5M
4
MSFT icon
Microsoft
MSFT
+$41.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$36.7M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$31.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$29.6M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$23.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 5.41%
3 Consumer Discretionary 4.35%
4 Healthcare 3.33%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJUL icon
1251
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$4.89M 0.01%
176,446
-6,144
-3% -$174K
GGG icon
1252
Graco
GGG
$12.9B
$4.87M 0.01%
57,764
+935
+2% +$81.1K
SNPS icon
1253
Synopsys
SNPS
$71.5B
$4.87M 0.01%
10,032
+1,249
+14% +$653K
FFSM icon
1254
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$4.86M 0.01%
180,673
-51,463
-22% -$1.44M
DMAY icon
1255
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$4.85M 0.01%
119,042
-2,951
-2% -$120K
ACWI icon
1256
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.84M 0.01%
41,230
+1,682
+4% +$202K
DFLV icon
1257
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$4.84M 0.01%
161,336
+30,422
+23% +$952K
KORP icon
1258
American Century Diversified Corporate Bond ETF
KORP
$860M
$4.84M 0.01%
105,340
+36,083
+52% +$1.69M
DOCT
1259
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$4.83M 0.01%
122,784
+43,766
+55% +$1.72M
WY icon
1260
Weyerhaeuser
WY
$17.3B
$4.83M 0.01%
171,664
-9,429
-5% -$294K
BBH icon
1261
VanEck Biotech ETF
BBH
$396M
$4.78M 0.01%
30,443
-338
-1% -$56.9K
CNI icon
1262
Canadian National Railway
CNI
$78.3B
$4.78M 0.01%
47,066
-720
-2% -$78.8K
EDIV icon
1263
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.78M 0.01%
135,452
+29,423
+28% +$1.06M
WBS icon
1264
Webster Financial
WBS
$12.3B
$4.77M 0.01%
86,353
-2,104
-2% -$116K
COWG icon
1265
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$4.76M 0.01%
148,679
+62,143
+72% +$1.96M
EVT icon
1266
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4.76M 0.01%
197,965
+2,762
+1% +$68.3K
FGDL icon
1267
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$4.75M 0.01%
135,351
+125,859
+1,326% +$4.49M
IVOV icon
1268
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$4.74M 0.01%
49,613
+8,672
+21% +$858K
BDJ icon
1269
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$4.74M 0.01%
572,473
-6,741
-1% -$58.6K
MLI icon
1270
Mueller Industries
MLI
$14.1B
$4.74M 0.01%
119,416
+11,994
+11% +$488K
MNA icon
1271
IQ ARB Merger Arbitrage ETF
MNA
$249M
$4.73M 0.01%
143,467
-22,617
-14% -$743K
CAC icon
1272
Camden National
CAC
$924M
$4.71M 0.01%
110,312
-789
-0.7% -$34.8K
CGHM
1273
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$4.71M 0.01%
186,327
+134,942
+263% +$3.46M
BJUN icon
1274
Innovator US Equity Buffer ETF June
BJUN
$311M
$4.71M 0.01%
113,384
-13,805
-11% -$571K
MLN icon
1275
VanEck Long Muni ETF
MLN
$683M
$4.71M 0.01%
263,160
+450
+0.2% +$8.1K
49 50
51
52 53

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Commonwealth Equity Services's Q4 2024 Portfolio in Review

As of Q4 2024, Commonwealth Equity Services held 4,281 positions worth $68.4B, up 3.7% from $66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth Equity Services deployed $2.16B of net new capital in Q4 2024, opening 226 new positions and adding to 2,094 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 840,191 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $29.6M trimmed.

  • Commonwealth Equity Services's largest Q4 2024 buy was iShares International Dividend Active ETF: 840,191 shares worth $20.7M.
  • Commonwealth Equity Services added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $51.3M increase.
  • Commonwealth Equity Services's biggest Q4 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $29.6M.
  • Commonwealth Equity Services fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $31.5M.
  • Commonwealth Equity Services's ten largest holdings make up 20% of its $68.4B portfolio in Q4 2024.
  • Commonwealth Equity Services opened 226 new positions and closed 194 in Q4 2024.
  • Commonwealth Equity Services's portfolio value rose 3.7% quarter-over-quarter to $68.4B.

Based on Commonwealth Equity Services's 13F filing for Q4 2024, filed 10 Feb 2025.